| INDEX | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 2-5 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | Activities | ||
| Statement offinancial | position | 8-9 | |
| Notes to the accounts | 10-15 |
| Company | Number: | Number: | 1370507 | |||
|---|---|---|---|---|---|---|
| Registered | Charity | Number: | 276485 | |||
| Address: | Grosvenor | Chambers | ||||
| Grosvenor | Centre | |||||
| Northampton | ||||||
| Northants | ||||||
| NN1 2EW | ||||||
| Trustees: | JW Tusting M Bradly Russell |
—Resigned 25" February 2021 | ||||
| PM Farmar | ||||||
| Mrs R Garwood | ||||||
| M Pebody | ||||||
| M SPearson | ||||||
| M Redwood | ||||||
| D Sully | ||||||
| Nicole Gilroy | ||||||
| Registered | Office: | Grosvenor | Chambers | |||
| Grosvenor | Centre | |||||
| Northampton | ||||||
| Northants | ||||||
| NN1 2EW | ||||||
| Bankers: | HSBC | |||||
| 100Old Broad Street | ||||||
| London | ||||||
| EC2N 1BG | ||||||
| Independent | Examiner: | Lorraine Scullion | MAAT | |||
| 17Peregrine Place | ||||||
| East Hunsbury | ||||||
| Northampton | ||||||
| NN4 OSL |
| FOR THE YEAR | E | NDED 3 | 0th S | EPTEM | BER2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | |||||
| F | 6 | 6 | 6 | ||||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
265 | 265 | 569 | ||||||
| Charitable activities |
1 | 82,785 | 20,000 | 102,785 | 92,005 | 17,616 | |||
| Investments | 2 | 2 | 24 | ||||||
| Other | |||||||||
| Total Income and | endowments | 83,052 | 20,000 | 103,052 | 92,598 | 17,616 | |||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charitable Activities |
2 | 103,131 | 32,616 | 135,747 | 130,808 | 5,000 | |||
| Other | |||||||||
| Total Expenditure | 103,131 | 32,616 | 135,747 | 130,808 | 5,000 | ||||
| Transfer between | funds | ||||||||
| Net movement in |
funds | (20,079) | (12,616) | (32,695) | (38,210) | 12,616 | |||
| Total funds brought | forward | 109,233 | 16,616 | 125,849 | 147,443 | 4,000 | |||
| Total funds carried forward | 89,154 | 4,000 | 93,154 | 109,233 | 16,616 |
| (A Company Limited By Guara STATEMENT OF FINANCIAL |
ntee) POSITION |
|||||
|---|---|---|---|---|---|---|
| AT 30th SEPTEMBER2021 | Company | Number: | 1370507 | |||
| Notes | Unrestricted | Restricted | Total | Total | ||
| 2021 | 2020 | |||||
| E | E | E | ||||
| ASSETS: | ||||||
| Fixed Assets | 44,973 | 44,973 | 64,332 | |||
| Current Assets | ||||||
| Debtors | 13,619 | 13,619 | 11,577 | |||
| Cash at Bank | 32,970 | 4,000 | 36,970 | 54,345 | ||
| 46,589 | 4,000 | 50,589 | 65,922 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | (2,408) | (2,408) | (4,405) | |||
| (2,408) | (2,408) | (4,405) | ||||
| Net Current Assets | 44,181 | 4,000 | 48,181 | 61,517 | ||
| NET ASSETS | 89,154 | 4,000 | 93,154 | 125,849 | ||
| FUNDS | Unrestricted | Restricted | Total | Total | ||
| 2021 | 2020 | |||||
| Unrestricted | F | E | ||||
| General Reserve | 89,154 | 89,154 | 109,233 | |||
| Restricted | 4,000 | 4,000 | 16,616 | |||
| 89,154 | 4,000 | 93,154 | 125,849 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||||
| f | f | f | ||||||||
| Note | 1 | Charitable Activities |
||||||||
| Sale of chemical and waxes | 1,518 | 1,518 | 1,571 | |||||||
| Sale of monographs | 583 | 583 | 141 | |||||||
| Conservation | fees | 43,312 | 43,312 | 45,818 | ||||||
| Other income | 1,372 | 1,372 | 9,475 | |||||||
| Grants | ||||||||||
| Worshipful Company of |
Saddlers | 4,000 | 4,000 | 4,000 | ||||||
| Worshipful Company of |
Leathersellers | 27,500 | 27,500 | 47,616 | ||||||
| Worshipful Company of |
Curriers | 1,000 | 1,000 | 1,000 | ||||||
| British Leather Industry |
Development | Trust | 3,500 | 3,500 | ||||||
| National Lottery Heritage |
Fund | 20,000 | 20,000 | |||||||
| 82,785 | 20,000 | 102,785 | 109,621 | |||||||
| Overseas sales amounted | toF38(2020:f171) | |||||||||
| Note | 2 | Charitable Activities |
||||||||
| Employment | Costs | 3 | 56,723 | 16,240 | 72,963 | 77,370 | ||||
| Recruitment | 295 | |||||||||
| Self Employed | 905 | 905 | 5,283 | |||||||
| Intern Costs | ||||||||||
| Rent/Rates/Utilities | 8,671 | 8,671 | 9,727 | |||||||
| Office/running | Costs | 4,300 | 4,300 | 3,526 | ||||||
| Publicity | 800 | 10,511 | 11,311 | 6,579 | ||||||
| Equipment R&M |
245 | 245 | 1,013 | |||||||
| Insurance | 5,234 | 5,234 | 4,074 | |||||||
| Other Costs | 645 | 645 | 55 | |||||||
| Training | 150 | |||||||||
| Conservation | Materials | 8 | equipment | 3,027 | 5,865 | 8,892 | 4,054 | |||
| Depreciation | 19,359 | 19,359 | 19,359 | |||||||
| Professional | Fees | 2,412 | 2,412 | 2,680 | ||||||
| Premises Move |
740 | |||||||||
| Governance | ||||||||||
| Independent | Examination | 810 | 810 | 903 | ||||||
| 103,131 | 32„616 | 135,747 | 135,808 | |||||||
| Note | 3 | Employment | Costs | |||||||
| Salaries | 55,855 | 16,240 | 72,095 | 76,641 | ||||||
| NIER | 1,424 | 1,424 | 2,033 | |||||||
| SMP | (3,048) | (3,048) | (4,429) | |||||||
| ER Pension | 1,326 | 1,326 | 1,448 | |||||||
| Travel | 1,166 | 1,166 | 1,677 | |||||||
| 56,723 | 16,240 | 72,963 | 77,370 |
| 4 | Fixed Assets | Fixtures | ||||||
|---|---|---|---|---|---|---|---|---|
| and | Total | Total | ||||||
| Fittings | 2021 | 2020 | ||||||
| Cost or Valuation | 6 | 6 | F | |||||
| Balance at 1 October 2020 | 103,050 | 103,050 | 103,050 | |||||
| Additions during |
the year | |||||||
| At 30September | 2021 | 103,050 | 103,050 | 103,050 | ||||
| Depreciation | ||||||||
| Balance at 1 October 2020 | 38,718 | 38,718 | 19,359 | |||||
| Charge in the year |
19,359 | 19,359 | 19,359 | |||||
| At 30September | 2021 | 58,077 | 58,077 | 38,718 | ||||
| Net book value | ||||||||
| At 30September | 2021 | 44,973 | 44,973 | |||||
| At 30 September | 2020 | 64,332 | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2021 | 2020 | |||||||
| Note | 4 | Debtors | F | 6 | ||||
| Sundry Debtors | 10,687 | 10,687 | 8,522 | |||||
| Pre-Paid Debtors | 2,932 | 2,932 | 3,055 | |||||
| 13,619 | 13,619 | 11,577 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||||||
| f | 8 | f | f | |||||||||
| Note | 5 | Creditors | ||||||||||
| SundryiTrade | creditors | (361) | (361) | (1,177) | ||||||||
| Accruals | (900) | (900) | (920) | |||||||||
| Tax 8 Social | Security | costs | (1,147) | (1,147) | (2,308) | |||||||
| (2,408) | (2,408) | (4,405) | ||||||||||
| Note | 8 | Unrestricted | Reserves | Opening | Movement | Movement | Transfer | Closing | ||||
| balance | In | Out | between | Balance | ||||||||
| 01.10.20 | funds | 30.09.21 | ||||||||||
| Unrestricted | 109,233 | 72,052 | (101,411) | 79,874 | ||||||||
| Designated | - | Betty | Haines | 11,000 | (1,720) | 9,280 | ||||||
| Project | ||||||||||||
| 109,233 | 83,052 | (103,131) | 89,154 | |||||||||
| Betty Haines | Project | - Archive | digitisation | project | ||||||||
| Comparative: | ||||||||||||
| Unrestricted | Reserves | Opening | Movement | Movement | Transfer | Closing | ||||||
| balance | In | Out | between | Balance | ||||||||
| 01.10.19 | funds | 30.09.20 | ||||||||||
| Unrestricted | 147,443 | 92,598 | (130,808) | 109,233 | ||||||||
| 147,443 | 92,598 | (130,808) | 109,233 | |||||||||
| Note | 7 | Restricted | Funds | Opening | Movement | Movement | Transfer | Closing | ||||
| balance | In | Out | between | Balance | ||||||||
| 01.10.20 | funds | 30.09.21 | ||||||||||
| The Leathersellers' | Company | |||||||||||
| Charitable | Trust | 12,616 | (12,616) | |||||||||
| Worshipful | Company | of | ||||||||||
| Saddlers | 4,000 | 4,000 | ||||||||||
| National Lottery Heritage |
||||||||||||
| Fund | 20,000 | (20,000) | ||||||||||
| 16,618 | 20,000 | (32„818) | 4,000 |
| Comparative: | Comparative: | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Funds | Opening | Movement | Movement | Transfer | Closing | |
| balance | In | Out | between | Balance | |||
| 01.10.19 | funds | 30.09.20 | |||||
| The Leathersellers' | Company | ||||||
| Charitable | Trust | 17,616 | (5,000) | 12,616 | |||
| Worshipful | Company | of | |||||
| Saddlers | 4,000 | 4,000 | |||||
| 4,000 | 17,516 | (5,000) | 15,618 |